NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026151.820.240.03-2.72
02/01/2026153.030.790.83-1.42
05/01/2026153.550.332.19-0.09
06/01/2026152.79-0.490.88-0.58
07/01/2026152.990.130.77-0.45
08/01/2026150.97-1.32-1.35-0.15
09/01/2026149.36-1.07-2.40-1.65
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